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HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+29.67%
3 Year Est. Return
+102.72%
5 Year Est. Return
+136.36%
10 Year Est. Return
+453.01%
AUM
$2.52B
AUM Growth
+$252M
Cap. Flow
+$272K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.58%
Holding
304
New
12
Increased
58
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
3
JD icon
JD.com
JD
+$1.11M
4
BUD icon
AB InBev
BUD
+$1.02M
5
HLN icon
Haleon
HLN
+$1M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.84M
2
BRO icon
Brown & Brown
BRO
+$1.61M
3
HSBC icon
HSBC
HSBC
+$854K
4
SU icon
Suncor Energy
SU
+$787K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$752K

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Financials 14.21%
3 Industrials 13.88%
4 Consumer Discretionary 9.32%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRBY icon
251
Warby Parker
WRBY
$3.19B
$414K 0.02%
18,887
+5,566
+42% +$103K
CRDO icon
252
Credo Technology Group
CRDO
$33.1B
$411K 0.02%
+4,439
New +$259K
OSW icon
253
OneSpaWorld
OSW
$2.64B
$408K 0.02%
20,008
– –
LTH icon
254
Life Time Group Holdings
LTH
$10.2B
$406K 0.02%
+13,402
New +$398K
FTAI icon
255
FTAI Aviation
FTAI
$20.2B
$403K 0.02%
3,502
– –
ICHR icon
256
Ichor Holdings
ICHR
$2.17B
$398K 0.02%
20,270
– –
DRH icon
257
Diamondrock Hospitality Co
DRH
$2.68B
$395K 0.02%
51,524
+11,176
+28% +$83.3K
CNMD icon
258
CONMED
CNMD
$1.3B
$384K 0.02%
7,370
– –
HLNE icon
259
Hamilton Lane
HLNE
$3.88B
$383K 0.02%
2,692
– –
WK icon
260
Workiva
WK
$3.45B
$378K 0.02%
5,526
– –
KWR icon
261
Quaker Houghton
KWR
$2.58B
$377K 0.01%
3,369
+614
+22% +$66.7K
CWAN
262
DELISTED
Clearwater Analytics
CWAN
$375K 0.01%
17,103
+3,669
+27% +$84.4K
RPD icon
263
Rapid7
RPD
$628M
$368K 0.01%
15,918
– –
PECO icon
264
Phillips Edison & Co
PECO
$5.5B
$359K 0.01%
10,239
– –
LXP icon
265
LXP Industrial Trust
LXP
$3.52B
$358K 0.01%
8,680
– –
BBIO icon
266
BridgeBio Pharma
BBIO
$16.4B
$356K 0.01%
+8,256
New +$300K
ARDX icon
267
Ardelyx
ARDX
$1.24B
$354K 0.01%
90,260
– –
PPBI
268
DELISTED
Pacific Premier Bancorp
PPBI
$351K 0.01%
16,629
– –
KBH icon
269
KB Home
KBH
$3.5B
$347K 0.01%
6,556
-1,573
-19% -$83.7K
VRNT
270
DELISTED
Verint Systems
VRNT
$344K 0.01%
17,495
– –
TM icon
271
Toyota
TM
$228B
$344K 0.01%
1,995
-1,798
-47% -$325K
SHOO icon
272
Steven Madden
SHOO
$3.17B
$342K 0.01%
14,281
-5,377
-27% -$126K
ONT
273
Onterris Inc
ONT
$731M
$327K 0.01%
14,936
+4,563
+44% +$81.8K
LZB icon
274
La-Z-Boy
LZB
$1.64B
$304K 0.01%
8,180
– –
FOLD
275
DELISTED
Amicus Therapeutics
FOLD
$303K 0.01%
52,955
– –
9 10
11
12 13

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HCM
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SCM
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WGI
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MMEA
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Henshaw Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Henshaw Capital held 304 positions worth $2.52B, up 11% from $2.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Henshaw Capital's Q2 2025 filing shows 12 new, 58 increased, 42 reduced and 13 closed positions. Its largest new stake was iShares MSCI Germany ETF: 51,803 shares worth $2.19M. The largest sale was W.R. Berkley, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Henshaw Capital's largest Q2 2025 buy was iShares MSCI Germany ETF: 51,803 shares worth $2.19M.
  • Henshaw Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.85M increase.
  • Henshaw Capital's biggest Q2 2025 reduction was W.R. Berkley, cutting an estimated $1.84M.
  • Henshaw Capital fully exited Suncor Energy in Q2 2025, selling an estimated $787K.
  • Henshaw Capital's ten largest holdings make up 38% of its $2.52B portfolio in Q2 2025.
  • Henshaw Capital opened 12 new positions and closed 13 in Q2 2025.
  • Henshaw Capital's portfolio value rose 11% quarter-over-quarter to $2.52B.

Based on Henshaw Capital's 13F filing for Q2 2025, filed 28 May 2026.